ORRSTOWN FINANCIAL SERVICES, INC. Repayments of Short-term Debt, Maturing in More than Three Months
ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) reported Repayments of Short-term Debt, Maturing in More than Three Months of $56.15 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2022-03-11
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of short-term debt, maturing in more than three months for fiscal 2021 was $56.15M, a 57.34% decline from fiscal 2020.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of short-term debt, maturing in more than three months for fiscal 2020 was $131.62M, a 12.71% increase from fiscal 2019.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of short-term debt, maturing in more than three months for fiscal 2019 was $116.78M, a 189.30% increase from fiscal 2018.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of short-term debt, maturing in more than three months for fiscal 2018 was $40.37M, a 34.55% increase from fiscal 2017.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 12 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|
| 2021-12-31 | $56.15M 10-K · filed 2022-03-11 | |
| 2020-12-31 | $131.62M 10-K · filed 2022-03-11 | |
| 2019-12-31 | $116.78M 10-K · filed 2022-03-11 | $25.00M 10-K · filed 2020-03-16 |
| 2018-12-31 | $40.37M 10-K · filed 2021-03-15 | $40.00M 10-K · filed 2020-03-16 |
| 2017-12-31 | $30.00M 10-K · filed 2020-03-16 |
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